Founded in 2016, Rsn Stow, classified under reg no. 10014621 is an active company. Currently registered at Park Cottage Calveley Hall Lane CW6 9LB, Tarporley the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Steven A., Oliver G. and Richard C.. Of them, Steven A., Oliver G., Richard C. have been with the company the longest, being appointed on 19 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL54 1AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1146780 . It is located at Ash Farm, Icomb, Cheltenham with a total of 4 carsand 5 trailers.
Office Address | Park Cottage Calveley Hall Lane |
Office Address2 | Calveley |
Town | Tarporley |
Post code | CW6 9LB |
Country of origin | United Kingdom |
Registration Number | 10014621 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Oliver G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 97 393 | 248 093 | 154 445 | ||||
Current Assets | 52 492 | 103 152 | 159 743 | 217 807 | 360 901 | 572 165 | 559 038 |
Debtors | 257 083 | 302 496 | 400 809 | ||||
Net Assets Liabilities | 5 126 | -776 | 20 484 | 77 167 | 187 918 | 277 276 | 256 994 |
Other Debtors | 222 | ||||||
Property Plant Equipment | 168 821 | 265 529 | 449 188 | ||||
Total Inventories | 6 648 | 21 576 | 3 784 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 083 | 147 266 | 245 874 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 6 | 11 |
Bank Borrowings Overdrafts | 44 167 | 89 217 | 69 017 | ||||
Corporation Tax Payable | 8 270 | 4 700 | |||||
Corporation Tax Recoverable | 4 641 | ||||||
Creditors | 51 491 | 9 829 | 4 410 | 42 915 | 83 620 | 166 389 | 239 154 |
Fixed Assets | 4 125 | 30 035 | 31 348 | 85 637 | 168 821 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 183 | 98 608 | |||||
Net Current Assets Liabilities | 1 001 | -20 982 | -6 454 | 34 445 | 102 717 | 228 356 | 94 912 |
Other Creditors | 39 453 | 77 172 | 170 137 | ||||
Other Taxation Social Security Payable | 19 491 | 22 543 | 15 756 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 491 | 222 | |||||
Property Plant Equipment Gross Cost | 242 904 | 412 795 | 695 062 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 32 076 | 50 220 | 47 952 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 169 891 | 282 267 | |||||
Total Assets Less Current Liabilities | 5 126 | 9 053 | 24 894 | 120 082 | 271 539 | 493 885 | 544 100 |
Trade Creditors Trade Payables | 199 912 | 262 060 | 351 047 | ||||
Trade Debtors Trade Receivables | 256 861 | 302 496 | 396 168 | ||||
Amount Specific Advance Or Credit Directors | 100 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 |
Ash Farm | |
---|---|
Address | Icomb , Stow On The Wold |
City | Cheltenham |
Post code | GL54 1JQ |
Vehicles | 4 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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